Sovereign Diamonds P/B Ratio

SOVERDIA • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.01
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.01
Current Price ₹30.81
Book Value/Share ₹28.33
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹17 Cr
Share Capital ₹6 Cr
Reserves & Surplus ₹11 Cr
Outstanding Shares 6,000,000
Book Value per Share ₹28.33

Valuation Signal

Signal Fairly Valued
Historical Avg 1.12
Historical Range 0.65 - 2.47
Percentile 80.0%

Sector Context

Sector Average -2.99
Sector Median -0.17
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Sovereign Diamonds

  • Trading at premium to sector average PB of -2.99

View the current stock price of Sovereign Diamonds for more insights.

P/B Ratio Historical Trend for Sovereign Diamonds

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.73 ₹28.33 ₹20.65 ₹17 Low
2024 2.47 ₹28.33 ₹69.98 ₹17 Moderate
2023 0.9 ₹26.67 ₹24.00 ₹16 Low
2022 0.85 ₹23.33 ₹19.95 ₹14 Low
2021 0.65 ₹21.67 ₹14.12 ₹13 Low

Sector P/B Ratio Comparison

Comparing Sovereign Diamonds with other companies in Consumer Goods sector
Sector Average
-2.99
Sector Median
-0.17
Lowest P/B
-45.28
Highest P/B
0.42
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Rahul Merchandising TACENT -45.28 ₹13 Low
Oswal Overseas OSWALOR -38.1 ₹181 Low
Sarup Industries SARUPINDUS -17.82 ₹51 Low
Ceenik Exports CEENIK -14.96 ₹129 Low
Olympic Cards OLPCL -7.47 ₹5 Low
NB Footwear NBFOOT -4.86 ₹12 Low
Karan Woo-Sin KARANWO -3.87 ₹10 Low
Golden Carpets GOLCA -3.0 ₹6 Low
McLeod Russel MCLEODRUSS -2.78 ₹488 Low
Restile Ceramics RESTILE -2.2 ₹66 Low